LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.2M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M

Top Sells

1
+$16.6M
2
+$8.17M
3
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.08M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.43%
3 Industrials 1.18%
4 Communication Services 0.99%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.12%
+3,691
52
$184K 0.11%
+18,224
53
$110K 0.06%
94,838
-90,774
54
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-61,606
55
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0
56
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-17,013
57
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-3,307
58
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-68,971
59
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-62,214
60
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-8,294
61
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-4,653
62
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-8,689
63
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-616
64
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-9,630
65
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-1,900
66
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67
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-174,842
68
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-164,680
69
– –
-124,714
1 2
3